| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.090 | 4.250 | 1,000,000 | 42.551 | 500,000 | 0.089 | 500,000 | 0.089 |
| 24/03/2026 | 0.075 | 4.140 | 2,650,000 | 40.698 | 1,235,000 | 0.065 | 1,415,000 | 0.066 |
| 23/03/2026 | 0.064 | 4.000 | 3,160,000 | 41.497 | 1,580,000 | 0.077 | 1,580,000 | 0.077 |
| 20/03/2026 | 0.094 | 4.310 | 2,400,000 | 40.843 | 1,200,000 | 0.098 | 1,200,000 | 0.099 |
| 19/03/2026 | 0.099 | 4.350 | 1,400,000 | 40.969 | 700,000 | 0.107 | 700,000 | 0.107 |
| 18/03/2026 | 0.114 | 4.480 | 1,475,000 | 40.823 | 730,000 | 0.114 | 745,000 | 0.115 |
| 17/03/2026 | 0.117 | 4.490 | 1,300,000 | 41.430 | 1,150,000 | 0.118 | 150,000 | 0.128 |
| 16/03/2026 | 0.122 | 4.530 | 2,900,000 | 41.367 | 1,475,000 | 0.121 | 1,425,000 | 0.122 |
| 13/03/2026 | 0.140 | 4.650 | 50,000 | 42.178 | 50,000 | 0.146 | ||
| 12/03/2026 | 0.145 | 4.690 | 0 | 41.969 | ||||
| 11/03/2026 | 0.155 | 4.780 | 0 | 41.004 | ||||
| 10/03/2026 | 0.141 | 4.650 | 545,000 | 42.076 | 545,000 | 0.151 | ||
| 09/03/2026 | 0.139 | 4.670 | 780,000 | 40.096 | 390,000 | 0.132 | 390,000 | 0.133 |
| 06/03/2026 | 0.169 | 4.800 | 0 | 44.836 | ||||
| 05/03/2026 | 0.163 | 4.810 | 500,000 | 41.735 | 500,000 | 0.174 | ||
| 04/03/2026 | 0.156 | 4.760 | 35,000 | 41.559 | 35,000 | 0.166 | ||
| 03/03/2026 | 0.169 | 4.870 | 0 | 40.521 | ||||
| 02/03/2026 | 0.200 | 5.050 | 0 | 42.434 | ||||
| 27/02/2026 | 0.219 | 5.170 | 45,000 | 42.476 | 45,000 | 0.205 | ||
| 26/02/2026 | 0.209 | 5.120 | 0 | 41.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |